China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 81,532,427 -580,000 19.76 412,596,600 2025-12-31
2 2026-01-19 82,112,427 -9,000,000 19.90 412,596,600 2025-12-31
3 2026-01-08 91,112,427 400,000 22.08 412,596,600 2025-12-31
4 2026-01-07 90,712,427 11,910,000 21.99 412,596,600 2025-12-31
5 2025-12-23 78,802,427 -1,600,000 19.10 412,596,600 2025-11-30
6 2025-12-19 80,402,427 -3,000,000 19.49 412,596,600 2025-11-30
7 2025-11-03 83,402,427 5,620,000 20.21 412,596,600 2025-10-31
8 2025-08-26 77,782,427 -7,000,000 18.85 412,596,600 2025-07-31
9 2025-06-06 84,782,427 -5,442,000 20.55 412,596,600 2025-05-31
10 2025-03-20 90,224,427 -13,500,000 21.87 412,596,600 2025-02-28
11 2025-03-19 103,724,427 16,790,000 25.14 412,596,600 2025-02-28
12 2025-03-07 86,934,427 -8,490,000 21.07 412,596,600 2025-02-28
13 2025-03-03 95,424,427 -8,995,000 23.13 412,596,600 2025-02-28
14 2025-01-24 104,419,427 -390,000 25.31 412,596,600 2024-12-31
15 2025-01-02 104,809,427 80,000 25.40 412,596,600 2024-12-31
16 2024-12-11 104,729,427 390,000 25.38 412,596,600 2024-11-30
17 2024-11-08 104,339,427 -310,000 25.29 412,596,600 2024-10-31
18 2024-10-23 104,649,427 1,600,000 25.36 412,596,600 2024-09-30
19 2024-05-02 103,049,427 5,442,000 24.98 412,596,600 2024-04-30
20 2024-04-18 97,607,427 -39,440 23.66 412,596,600 2024-03-31
21 2024-03-07 97,646,867 310,000 23.67 412,596,600 2024-02-29
22 2024-02-05 97,336,867 -1,166,920 23.59 412,596,600 2024-01-31
23 2024-01-17 98,503,787 240 23.87 412,596,600 2023-12-31
24 2023-11-07 98,503,547 -7,420,000 23.87 412,596,600 2023-10-31
25 2023-10-31 105,923,547 -1,650,000 25.67 412,596,600 2023-10-31
26 2023-09-20 107,573,547 -5,000,000 26.07 412,596,600 2023-08-31
27 2023-09-14 112,573,547 2,650,000 27.28 412,596,600 2023-08-31
28 2023-08-23 109,923,547 373,920 26.64 412,596,600 2023-07-31
29 2023-08-18 109,549,627 -4,300,000 26.55 412,596,600 2023-07-31
30 2023-08-14 113,849,627 350,000 27.59 412,596,600 2023-07-31
31 2023-08-11 113,499,627 10,000 27.51 412,596,600 2023-07-31
32 2023-08-03 113,489,627 2,843,000 27.51 412,596,600 2023-07-31
33 2023-07-19 110,646,627 4,300,000 26.82 412,596,600 2023-06-30
34 2023-06-29 106,346,627 13,084,000 25.77 412,596,600 2023-05-31
35 2023-05-24 93,262,627 2,449,000 22.60 412,596,600 2023-04-30
36 2023-03-13 90,813,627 39,440 22.01 412,596,600 2023-02-28
37 2022-11-28 90,774,187 28,932,000 22.00 412,596,600 2022-10-31
38 2022-11-23 61,842,187 7,980,000 14.99 412,596,600 2022-10-31
39 2022-11-22 53,862,187 18,050,000 13.05 412,596,600 2022-10-31
40 2022-11-21 35,812,187 12,560,000 8.68 412,596,600 2022-10-31
41 2022-08-08 23,252,187 22,500,000 6.69 347,596,600 2022-08-08
42 2022-03-28 752,187 120 0.23 325,096,600 2022-02-28
43 2022-01-05 752,067 -53,000 0.23 325,096,600 2021-12-31
44 2021-11-03 805,067 53,000 0.25 325,096,600 2021-10-31
45 2020-09-08 752,067 600 0.33 225,766,600 2020-08-31
46 2020-09-04 751,467 -57,440 0.33 225,766,600 2020-08-31
47 2020-08-20 808,907 -103,000 0.36 225,766,600 2020-07-31
48 2020-08-17 911,907 160,440 0.40 225,766,600 2020-07-31
49 2020-07-31 751,467 2,025,136,204 0.33 225,766,600 2020-07-31
50 2020-07-30 -2,024,384,737 -2,031,899,400 -896.67 225,766,600 2020-07-30
51 2019-01-17 7,514,663 43 0.33 2,257,666,000 2018-12-31
52 2019-01-16 7,514,620 19 0.33 2,257,666,000 2018-12-31
53 2018-09-10 7,514,601 -800 0.33 2,257,666,000 2018-08-31
54 2018-08-17 7,515,401 800 0.33 2,257,666,000 2018-07-31
55 2018-03-15 7,514,601 -6,400 0.33 2,257,666,000 2018-02-28
56 2018-03-14 7,521,001 -9,000 0.33 2,257,666,000 2018-02-28
57 2018-02-21 7,530,001 6,400 0.33 2,257,666,000 2018-01-31
58 2018-02-14 7,523,601 1,350 0.33 2,257,666,000 2018-01-31
59 2017-08-28 7,522,251 10,000 0.33 2,257,666,000 2017-07-31
60 2017-08-17 7,512,251 1,000 0.33 2,257,666,000 2017-07-31
61 2017-06-28 7,511,251 -5,000,000 0.33 2,257,666,000 2017-05-31
62 2017-06-08 12,511,251 5,000,000 0.55 2,257,666,000 2017-05-31
63 2016-08-10 7,511,251 -28,800 0.40 1,881,666,000 2016-07-31
64 2016-08-05 7,540,051 10,000 0.40 1,881,666,000 2016-07-31
65 2016-01-21 7,530,051 -404,400 0.40 1,881,666,000 2016-01-20
66 2016-01-20 7,934,451 36,000 0.42 1,881,666,000 2016-01-20
67 2016-01-12 7,898,451 31,600 3.78 209,074,000 2015-12-31
68 2016-01-08 7,866,851 -478,400 3.76 209,074,000 2015-12-31
69 2016-01-07 8,345,251 304,000 3.99 209,074,000 2015-12-31
70 2016-01-06 8,041,251 6,400 3.85 209,074,000 2015-12-31
71 2016-01-05 8,034,851 486,400 3.84 209,074,000 2015-12-31
72 2016-01-04 7,548,451 14,400 3.61 209,074,000 2015-12-31
73 2015-12-31 7,534,051 40,000 3.60 209,074,000 2015-12-31
74 2015-12-16 7,494,051 -696,000 3.58 209,074,000 2015-12-14
75 2015-12-15 8,190,051 803,535,800 3.92 209,074,000 2015-12-14
76 2015-12-14 -795,345,749 -836,296,000 -380.41 209,074,000 2015-12-14
77 2015-10-12 40,950,251 17,400,000 3.92 1,045,370,000 2015-09-30
78 2015-08-27 23,550,251 8,000 2.25 1,045,370,000 2015-07-31
79 2015-08-06 23,542,251 1,500 2.25 1,045,370,000 2015-07-31
80 2015-07-02 23,540,751 -32,000 2.25 1,045,370,000 2015-06-30
81 2015-06-24 23,572,751 -60,000,000 2.25 1,045,370,000 2015-06-02
82 2015-06-23 83,572,751 -70,000,000 7.99 1,045,370,000 2015-06-02
83 2015-06-19 153,572,751 -18,480,000 14.69 1,045,370,000 2015-06-02
84 2015-06-05 172,052,751 -1,672,000 16.46 1,045,370,000 2015-06-02
85 2015-06-02 173,724,751 130,000,000 16.62 1,045,370,000 2015-06-02
86 2015-04-29 43,724,751 32,000 4.78 915,370,000 2015-03-31
87 2015-04-21 43,692,751 -43,000,000 4.77 915,370,000 2015-03-31
88 2015-03-24 86,692,751 21,980,000 9.47 915,370,000 2015-02-28
89 2015-03-18 64,712,751 16,500,000 7.07 915,370,000 2015-02-28
90 2015-03-11 48,212,751 -150,000,000 5.27 915,370,000 2015-02-28
91 2015-03-10 198,212,751 -49,527,252 21.65 915,370,000 2015-02-28
92 2015-02-18 247,740,003 -120,576,000 27.06 915,370,000 2015-01-31
93 2015-02-17 368,316,003 -50,000,000 40.24 915,370,000 2015-01-31
94 2015-01-14 418,316,003 3,480,000 45.70 915,370,000 2014-12-31
95 2014-12-05 414,836,003 43,000,000 45.32 915,370,000 2014-12-05
96 2014-10-24 371,836,003 -24,216,000 42.62 872,370,000 2014-09-30
97 2014-10-20 396,052,003 -25,000,000 45.40 872,370,000 2014-09-30
98 2014-10-17 421,052,003 -23,400 48.27 872,370,000 2014-09-30
99 2014-09-23 421,075,403 170,576,000 48.27 872,370,000 2014-08-31
100 2014-09-18 250,499,403 -28,024,060 28.71 872,370,000 2014-08-31
101 2014-09-17 278,523,463 2,760,000 31.93 872,370,000 2014-08-31
102 2014-08-20 275,763,463 10,000 31.61 872,370,000 2014-07-31
103 2014-08-08 275,753,463 -20,000,000 31.61 872,370,000 2014-07-31
104 2014-07-31 295,753,463 20,000 33.90 872,370,000 2014-07-31
105 2014-07-23 295,733,463 221,755,613 33.90 872,370,000 2014-07-23
106 2014-07-21 73,977,850 -12,000 12.72 581,580,000 2014-06-30
107 2014-07-07 73,989,850 -20,000,000 12.72 581,580,000 2014-06-30
108 2014-03-14 93,989,850 -200 16.16 581,580,000 2014-02-28
109 2014-01-22 93,990,050 20,000,000 16.16 581,580,000 2013-12-31
110 2013-10-18 73,990,050 20,000,000 12.72 581,580,000 2013-09-30
111 2013-09-27 53,990,050 52,240,060 9.28 581,580,000 2013-08-31
112 2012-09-28 1,749,990 -1,228,000 0.30 581,580,000 2012-08-31
113 2012-09-11 2,977,990 12,000 0.51 581,580,000 2012-08-31
114 2012-07-30 2,965,990 1,228,000 0.51 581,580,000 2012-06-30
115 2012-04-23 1,737,990 1,672,000 0.30 581,580,000 2012-03-31
116 2012-02-03 65,990 -5,320,000 0.01 581,580,000 2012-01-31
117 2011-12-08 5,385,990 -1,060,000 0.93 581,580,000 2011-11-30
118 2011-11-16 6,445,990 -1,500,000 1.11 581,580,000 2011-10-31
119 2011-08-10 7,945,990 -7,000,000 1.37 581,580,000 2011-07-31
120 2011-07-26 14,945,990 -4,110,000 2.57 581,580,000 2011-06-30
121 2011-07-21 19,055,990 -1,296,000 3.28 581,580,000 2011-06-30
122 2011-06-13 20,351,990 1,296,000 3.50 581,580,000 2011-05-31
123 2011-05-19 19,055,990 -113,040,000 3.28 581,580,000 2011-05-18
124 2011-05-18 132,095,990 113,040,000 22.71 581,580,000 2011-05-18
125 2011-04-01 19,055,990 -1,000,000 21.23 89,780,000 2011-03-31
126 2011-03-25 20,055,990 -1,000,000 22.34 89,780,000 2011-02-28
127 2010-12-03 21,055,990 -1,000,000 23.45 89,780,000 2010-11-30
128 2010-12-01 22,055,990 -11,910,060 24.57 89,780,000 2010-11-30
129 2010-11-22 33,966,050 1 37.83 89,780,000 2010-11-04
130 2010-11-11 33,966,049 -4,000,000 37.83 89,780,000 2010-11-04
131 2010-11-09 37,966,049 8,110,000 42.29 89,780,000 2010-11-04
132 2010-11-05 29,856,049 -1,000,000 33.25 89,780,000 2010-11-04
133 2010-11-04 30,856,049 5,000,000 34.37 89,780,000 2010-11-04
134 2010-11-01 25,856,049 2,999,925 30.50 84,780,000 2010-10-31
135 2010-10-29 22,856,124 -1,002 26.96 84,780,000 2010-09-30
136 2010-10-25 22,857,126 10,880,000 26.96 84,780,000 2010-09-30
137 2009-01-16 11,977,126 -4 16.95 70,650,000 2008-12-31
138 2008-08-05 11,977,130 6 16.95 70,650,000 2008-06-30
139 2008-02-13 11,977,124 999 16.95 70,650,000 2008-01-31
140 2008-01-23 11,976,125 1,498 16.95 70,650,000 2007-12-31
141 2008-01-17 11,974,627 4 16.95 70,650,000 2007-12-31
142 2007-12-31 11,974,623 500,000 16.95 70,650,000 2007-12-31
143 2007-12-12 11,474,623 -200,000 16.36 70,150,000 2007-11-30
144 2007-12-10 11,674,623 -300,000 16.64 70,150,000 2007-11-30
145 2007-11-29 11,974,623 -500 17.07 70,150,000 2007-10-31
146 2007-10-31 11,975,123 -30,000 17.07 70,150,000 2007-10-31
147 2007-09-14 12,005,123 -10,500 17.11 70,150,000 2007-08-31
148 2007-09-10 12,015,623 1 17.13 70,150,000 2007-08-31
149 2007-08-31 12,015,622 1 17.13 70,150,000 2007-08-31
150 2007-08-30 12,015,621 7,206,728 17.13 70,150,000 2007-08-30
151 2007-08-08 4,808,893 4,000 17.14 28,060,000 2007-07-31
152 2007-06-27 4,804,893 -10,999 17.12 28,060,000 2007-05-31

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